PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,279
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.92M
3
+$3.74M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$3.45M
5
XPO icon
XPO
XPO
+$3.22M

Top Sells

1
+$4.76M
2
+$4.57M
3
+$3.38M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$3.3M
5
UTEK
Ultratech Inc.
UTEK
+$3.28M

Sector Composition

1 Energy 13.53%
2 Consumer Discretionary 11.58%
3 Technology 11.34%
4 Industrials 9.98%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$196K 0.03%
2,439
+1,389
652
$194K 0.03%
3,050
+1,150
653
$193K 0.03%
12,600
+10,600
654
$193K 0.03%
22,500
+14,286
655
$192K 0.03%
25,200
+10,603
656
$191K 0.03%
15,300
+900
657
$191K 0.03%
+12,500
658
$191K 0.03%
+7,600
659
$190K 0.03%
3,600
+1,100
660
$190K 0.03%
5,400
+4,600
661
$188K 0.02%
+2,077
662
$188K 0.02%
5,100
+1,400
663
$187K 0.02%
+42,100
664
$187K 0.02%
6,193
+3,071
665
$187K 0.02%
13,645
+3,400
666
$186K 0.02%
25,700
+11,200
667
$186K 0.02%
1,300
-185
668
$186K 0.02%
3,153
+613
669
$185K 0.02%
+7,100
670
$185K 0.02%
4,800
+2,703
671
$185K 0.02%
+8,000
672
$185K 0.02%
3,100
+800
673
$184K 0.02%
2,350
+1,000
674
$183K 0.02%
3,404
-1,120
675
$183K 0.02%
+55,000
25 26
27
28 29